As of the 4th of February, BAYAN RESOURCES shows the Mean Deviation of 0.4334, market risk adjusted performance of (17.95), and Variance of 0.3759. BAYAN RESOURCES technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from BAYAN RESOURCES's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BAYAN RESOURCES's valuation are summarized below:
Enterprise Value Revenue
9.0236
There are currently fourty-six fundamental signals for BAYAN RESOURCES that can be evaluated and compared over time across rivals. All traders should validate BAYAN RESOURCES's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Income From Continuing Ops is likely to drop to about 886.1 M in 2026. Net Income is likely to drop to about 849.9 M in 2026.
BAYAN
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The evolution of Net Income for BAYAN RESOURCES provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BAYAN RESOURCES compares to historical norms and industry peers.
Latest BAYAN RESOURCES's Net Income Growth Pattern
Below is the plot of the Net Income of BAYAN RESOURCES over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BAYAN RESOURCES financial statement analysis. It represents the amount of money remaining after all of BAYAN RESOURCES operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BAYAN RESOURCES's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BAYAN RESOURCES's overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between BAYAN RESOURCES's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BAYAN RESOURCES should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BAYAN RESOURCES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BAYAN RESOURCES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BAYAN RESOURCES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BAYAN RESOURCES.
0.00
11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
0.00
If you would invest 0.00 in BAYAN RESOURCES on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BAYAN RESOURCES or generate 0.0% return on investment in BAYAN RESOURCES over 90 days. BAYAN RESOURCES is related to or competes with Harmony Gold, COVIVIO HOTELS, Park Hotels, Western Copper, Master Drilling, INTERCONT HOTELS, and Host Hotels. BAYAN RESOURCES is entity of Germany. It is traded as Stock on MU exchange. More
BAYAN RESOURCES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BAYAN RESOURCES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BAYAN RESOURCES upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAYAN RESOURCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAYAN RESOURCES's standard deviation. In reality, there are many statistical measures that can use BAYAN RESOURCES historical prices to predict the future BAYAN RESOURCES's volatility.
BAYAN RESOURCES secures Sharpe Ratio (or Efficiency) of -0.46, which signifies that the company had a -0.46 % return per unit of volatility over the last 3 months. BAYAN RESOURCES exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAYAN RESOURCES's Variance of 0.3759, market risk adjusted performance of (17.95), and Mean Deviation of 0.4334 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0153, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BAYAN RESOURCES's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAYAN RESOURCES is expected to be smaller as well. At this point, BAYAN RESOURCES has a negative expected return of -0.3%. Please make sure to confirm BAYAN RESOURCES's coefficient of variation, jensen alpha, kurtosis, as well as the relationship between the variance and value at risk , to decide if BAYAN RESOURCES performance from the past will be repeated in the future.
Auto-correlation
0.67
Good predictability
BAYAN RESOURCES has good predictability. Overlapping area represents the amount of predictability between BAYAN RESOURCES time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BAYAN RESOURCES price movement. The serial correlation of 0.67 indicates that around 67.0% of current BAYAN RESOURCES price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, BAYAN RESOURCES's Net Interest Income is comparatively stable compared to the past year.
Based on the recorded statements, BAYAN RESOURCES reported net income of 922.64 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
BAYAN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAYAN RESOURCES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BAYAN RESOURCES could also be used in its relative valuation, which is a method of valuing BAYAN RESOURCES by comparing valuation metrics of similar companies.
BAYAN RESOURCES is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze BAYAN RESOURCES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAYAN RESOURCES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAYAN RESOURCES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running BAYAN RESOURCES's price analysis, check to measure BAYAN RESOURCES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BAYAN RESOURCES is operating at the current time. Most of BAYAN RESOURCES's value examination focuses on studying past and present price action to predict the probability of BAYAN RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAYAN RESOURCES's price. Additionally, you may evaluate how the addition of BAYAN RESOURCES to your portfolios can decrease your overall portfolio volatility.